Mth St George'S Place Ltd
Construction of domestic buildings · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£90,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,232,578
Creditors < 1 year
£5,323,089
Equity
£90,511
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,511 | £90,511 | — | — |
| Equity | £90,511 | £90,511 | −£6,208 | £100 |
| Assets | ||||
| Current assets | £5,232,578 | £5,232,578 | £2,730,417 | £100 |
| Liabilities | ||||
| Creditors within one year | £5,323,089 | £5,323,089 | — | — |
| Net current assets | −£90,511 | −£90,511 | −£6,208 | £100 |
| Assets less current liabilities | £90,511 | £90,511 | −£6,208 | £100 |
| People | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-19
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-06-17 · satisfied 2025-12-24
—
SatisfiedFixed · created 2022-02-28 · satisfied 2022-06-20
—
SatisfiedProperty · created 2022-02-28 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2022-02-28 · satisfied 2022-06-20
—
Satisfied